Key stats
About FULLGOAL FD MGT CO
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Inception date
Aug 5, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fullgoal Fund Management Co., Ltd.
ISIN
CNE100004PN8
Closely track underlying index,Tightly track the target and minimize the deviation.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Producer Manufacturing
Process Industries
Stocks98.97%
Non-Energy Minerals37.43%
Producer Manufacturing32.09%
Process Industries22.39%
Distribution Services5.08%
Electronic Technology1.97%
Consumer Services0.01%
Commercial Services0.01%
Technology Services0.00%
Consumer Durables0.00%
Bonds, Cash & Other1.03%
Cash1.02%
Miscellaneous0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159713 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 37.43% stocks, and Producer Manufacturing, with 32.09% of the basket. The assets are mostly located in the Asia region.
159713 top holdings are China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A and China Rare Earth Resources And Technology Co., Ltd. Class A, occupying 13.86% and 5.38% of the portfolio correspondingly.
159713 assets under management is 454.99 M CNY. It's risen 19.04% over the last month.
159713 fund flows account for 123.02 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159713 doesn't pay dividends to its holders.
159713 shares are issued by Fullgoal Fund Management Co., Ltd. under the brand Fullgoal. The ETF was launched on Aug 5, 2021, and its management style is Passive.
159713 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159713 follows the CSI Rare Earth Industry Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159713 invests in stocks.
159713 price has risen by 7.13% over the last month, and its yearly performance shows a 53.02% increase. See more dynamics on 159713 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.40% over the last month, showed a 20.68% increase in three-month performance and has increased by 52.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.40% over the last month, showed a 20.68% increase in three-month performance and has increased by 52.28% in a year.
159713 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.